PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
30.93%
This Quarter Return
+0.76%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.11B
AUM Growth
-$95.3M
(-7.9%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
1,390
New
358
Increased
306
Reduced
238
Closed
366
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
+$11.2M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$10.5M |
| 3 |
Alibaba
BABA
|
+$9.9M |
| 4 |
KE Holdings
BEKE
|
+$7.95M |
| 5 |
Trip.com Group
TCOM
|
+$7M |
Top Sells
| 1 |
Green Brick Partners
GRBK
|
+$48.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$36.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$35.9M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$12.8M |
| 5 |
JD.com
JD
|
+$11.3M |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pan American Silver
PAAS
$15.1B
| $558K | 0.04% |
38,565
-103
| -0.3% | -$1.49K |
|
352
Phreesia
PHR
$1.6B
| $558K | 0.04% |
29,848
+8,840
| +42% | +$165K |
|
353
Blackrock
BLK
$171B
| $557K | 0.04% |
862
+463
| +116% | +$299K |
|
354
Monolithic Power Systems
MPWR
$41.4B
| $556K | 0.04% |
1,203
+313
| +35% | +$145K |
|
355
CyberArk
CYBR
$23.6B
| $551K | 0.04% |
+3,366
| New | +$551K |
|
|
EGLE
356
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $548K | 0.04% |
13,048
+3,691
| +39% | +$155K |
|
357
Stryker
SYK
$150B
| $548K | 0.04% |
2,005
+546
| +37% | +$149K |
|
358
Novo Nordisk
NVO
$241B
| $546K | 0.04% |
6,000
-8,690
| -59% | -$790K |
|
359
Antero Resources
AR
$9.92B
| $545K | 0.04% |
21,484
+901
| +4% | +$22.9K |
|
360
Axcelis
ACLS
$2.57B
| $545K | 0.04% |
3,343
+1,598
| +92% | +$261K |
|
361
Insulet
PODD
$24.6B
| $545K | 0.04% |
+3,415
| New | +$545K |
|
362
BGC Group
BGC
$4.73B
| $544K | 0.04% |
103,102
+12,486
| +14% | +$65.9K |
|
363
FTC Solar
FTCI
$94.5M
| $539K | 0.04% |
42,111
+26,756
| +174% | +$342K |
|
364
Xenon Pharmaceuticals
XENE
$2.94B
| $538K | 0.04% |
15,758
+286
| +2% | +$9.77K |
|
|
LBAI
365
DELISTED
Lakeland Bancorp Inc
LBAI
| $532K | 0.03% |
42,138
+3,671
| +10% | +$46.3K |
|
366
B. Riley Financial
RILY
$156M
| $531K | 0.03% |
+12,966
| New | +$531K |
|
367
Tennant Co
TNC
$1.52B
| $529K | 0.03% |
+7,139
| New | +$529K |
|
368
Genco Shipping & Trading
GNK
$776M
| $524K | 0.03% |
37,446
+17,123
| +84% | +$240K |
|
369
Encore Capital Group
ECPG
$1.03B
| $520K | 0.03% |
+10,886
| New | +$520K |
|
|
CSR
370
Centerspace
CSR
$1.01B
| $519K | 0.03% |
+8,618
| New | +$519K |
|
371
Agnico Eagle Mines
AEM
$77.5B
| $519K | 0.03% |
11,422
-546
| -5% | -$24.8K |
|
372
Palo Alto Networks
PANW
$132B
| $519K | 0.03% |
4,426
-4,466
| -50% | -$524K |
|
373
SunCoke Energy
SXC
$651M
| $519K | 0.03% |
51,103
-23,932
| -32% | -$243K |
|
374
PNC Financial Services
PNC
$80.2B
| $519K | 0.03% |
4,224
-513
| -11% | -$63K |
|
375
Okta
OKTA
$16.3B
| $517K | 0.03% |
6,337
+2,690
| +74% | +$219K |
|